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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$8.45B
AUM Growth
+$114M
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
2
TWX
Time Warner Inc
TWX
+$55.1M
3
YHOO
Yahoo Inc
YHOO
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Industrials 4.7%
3 Technology 4.5%
4 Healthcare 3.5%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
2501
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-17,428
Closed -$181K
CALA
2502
DELISTED
Calithera Biosciences, Inc
CALA
– –
-692
Closed -$160K
KRA
2503
DELISTED
Kraton Corporation
KRA
– –
-29,182
Closed -$902K
PVG
2504
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-28,400
Closed -$304K
ALXN
2505
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,264
Closed -$2.21M
PRAH
2506
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,684
Closed -$958K
RP
2507
DELISTED
RealPage, Inc.
RP
– –
-19,373
Closed -$676K
HMSY
2508
DELISTED
HMS Holdings Corp.
HMSY
– –
-31,619
Closed -$643K
SINA
2509
DELISTED
Sina Corp
SINA
– –
-22,363
Closed -$1.61M
FBM
2510
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-61,240
Closed -$978K
CXO
2511
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,829
Closed -$4.47M
TCO
2512
DELISTED
Taubman Centers Inc.
TCO
– –
-18,253
Closed -$1.21M
HDS
2513
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-49,885
Closed -$2.05M
VER
2514
DELISTED
VEREIT, Inc.
VER
– –
-15,595
Closed -$662K
DNKN
2515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25,750
Closed -$1.41M
GPOR
2516
DELISTED
Gulfport Energy Corp.
GPOR
– –
-84,256
Closed -$1.45M
CBL
2517
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-45,091
Closed -$430K
IMMU
2518
DELISTED
Immunomedics Inc
IMMU
– –
-143,653
Closed -$929K
MNK
2519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-35,673
Closed -$1.59M
AKS
2520
DELISTED
AK Steel Holding Corp
AKS
– –
-17,918
Closed -$128K
INXN
2521
DELISTED
Interxion Holding N.V.
INXN
– –
-17,919
Closed -$709K
ZAYO
2522
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-33,679
Closed -$1.11M
IPHS
2523
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-14,687
Closed -$793K
WCG
2524
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,900
Closed -$1.95M
STI
2525
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,000
Closed -$1.44M
99 100
101
102 103

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Paloma Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Paloma Partners held 2,646 positions worth $8.45B, up 1.4% from $8.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paloma Partners's Q2 2017 filing shows 712 new, 589 increased, 740 reduced and 529 closed positions. Its largest new stake was Civitas Resources: 1,180,989 shares worth $37.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Paloma Partners's largest Q2 2017 buy was Civitas Resources: 1,180,989 shares worth $37.4M.
  • Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $69M increase.
  • Paloma Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.8M.
  • Paloma Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $26.2M.
  • Paloma Partners's ten largest holdings make up 27% of its $8.45B portfolio in Q2 2017.
  • Paloma Partners opened 712 new positions and closed 529 in Q2 2017.
  • Paloma Partners's portfolio value rose 1.4% quarter-over-quarter to $8.45B.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.